URI Q4 2022 Earnings — United Rentals, Inc. Revenue & Financial Results | Market Cap Arena

URIUnited Rentals, Inc.

$50B

Q4 2022 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$3.3B+18.7% YoY

Gross Profit

$1.4B42.5% margin

Operating Income

$1.0B31.1% margin

Net Income

$639M19.4% margin

EPS (Diluted)

$9.15

QoQ Revenue Growth

+8.0%

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

$199M

Stock-Based Comp.

$32M

Balance Sheet

Total Assets

$24.2B

Total Liabilities

$17.1B

Stockholders' Equity

$7.1B

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$2.8B	+18.7%
Gross Profit	$1.4B	$1.1B	+31.3%
Operating Income	$1.0B	$746M	+37.3%
Net Income	$639M	$481M	+32.8%

Revenue Segments

Owned Equipment Rentals

$2.3B68%

Ancillary and Other Rental Revenue

$431M13%

Rental Equipment

$409M12%

Service and Other Revenues

$69M2%

Re-rent Revenue

$59M2%

New Equipment

$39M1%

Contractor Supplies

$32M1%